Security Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Security Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,045	Closed	-$709K	–	72
2015 Q4	$709K	Sell	20,045 -282	-1%	-$10.2K	0.69%	51
2015 Q3	$724K	Sell	20,327 -1,484	-7%	-$60K	0.77%	43
2015 Q2	$893K	Sell	21,811 -445	-2%	-$18.4K	0.83%	45
2015 Q1	$897K	Hold	22,256	–	–	0.86%	45
2014 Q4	$870K	Buy	+22,256	New	+$813K	0.87%	46

Other funds holding LBTYK

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Security Asset Management's LBTYK Position: Q1 2016 in Review

Security Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2016, closing a stake of 20,045 shares — an estimated $709K sold.

Security Asset Management first reported a position in LBTYK in Q4 2014 and held it in 5 quarters. The position peaked at $897K in Q1 2015. 388 funds tracked by Wall St. Rank hold LBTYK as of Q1 2016.

Security Asset Management reported no remaining Liberty Global Class C position as of Q1 2016 after selling out during the quarter.
Security Asset Management sold 20,045 Liberty Global Class C shares in Q1 2016, an estimated $709K.
Security Asset Management first reported a position in Liberty Global Class C in Q4 2014 and held it in 5 quarters.
Security Asset Management's Liberty Global Class C position peaked at $897K in Q1 2015.
388 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2016.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.